polymeth

0x765bf2...9c9a2f
Smart Score
7
Win Rate
24.8%
Total P&L
-$28.0K
Trade Count
635
Sharpe Ratio
-0.02
Sortino Ratio
-0.07
Max Drawdown
5551.9%
ROI
-26.8%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%61%< 10%11%10–20%6%20–30%10%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency35.9%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity488 trades · 53 active days
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P&L Calendar
$39,1673d profit50d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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